Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,072 | 07/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 31,033 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,072 | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 43,551 | |||||||
17/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 4,510 | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 33,936 | |||||||
17/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,072 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 32,072 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,418 | 12/05/2022 | XVFC/2022-23/P/11 | Expenditures | 32,072 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 63,448 | 17/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 31,818 | |||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 32,518 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,418 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,072 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:15:52 AM. |